KBFS

Kohmann Bosshard Financial Services Portfolio holdings

AUM $896M
1-Year Est. Return 10.65%
This Quarter Est. Return
1 Year Est. Return
+10.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$833M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
787
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$9.12M
3
+$4.91M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.84M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.64M

Top Sells

1
+$2.55M
2
+$2.5M
3
+$1.74M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.38M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.38M

Sector Composition

1 Technology 2.37%
2 Financials 1.85%
3 Industrials 1.05%
4 Materials 0.59%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$417K 0.05%
1,439
+2
127
$396K 0.05%
6,245
128
$381K 0.05%
1,366
+2
129
$374K 0.04%
7,346
130
$362K 0.04%
3,598
131
$360K 0.04%
850
132
$356K 0.04%
3,278
+1
133
$354K 0.04%
1,068
+18
134
$351K 0.04%
869
+16
135
$336K 0.04%
11,482
136
$335K 0.04%
2,200
-267
137
$334K 0.04%
10,024
-45
138
$332K 0.04%
1,509
+8
139
$330K 0.04%
1,180
140
$330K 0.04%
2,400
141
$329K 0.04%
944
+2
142
$319K 0.04%
413
+23
143
$313K 0.04%
11,432
+1,324
144
$310K 0.04%
3,862
145
$309K 0.04%
82,500
+7,500
146
$309K 0.04%
859
147
$308K 0.04%
6,798
-984
148
$308K 0.04%
+12,156
149
$308K 0.04%
608
150
$305K 0.04%
1,961
-964
4 5
6
7 8